Diamond cars ApS
Credit rating
Company information
About Diamond cars ApS
Diamond cars ApS (CVR number: 39930889) is a company from AARHUS. The company reported a net sales of 4.7 mDKK in 2019. The operating profit percentage was at 20.9 % (EBIT: 1 mDKK), while net earnings were 762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.3 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Diamond cars ApS's liquidity measured by quick ratio was 81.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 4 666.90 |
Gross profit | 4 666.90 |
EBIT | 977.37 |
Net earnings | 762.35 |
Shareholders equity total | 812.35 |
Balance sheet total (assets) | 812.35 |
Net debt | - 323.69 |
Profitability | |
EBIT-% | 20.9 % |
ROA | 120.3 % |
ROE | 93.8 % |
ROI | 121.8 % |
Economic value added (EVA) | 762.35 |
Solvency | |
Equity ratio | 62.9 % |
Gearing | |
Relative net indebtedness % | -1.8 % |
Liquidity | |
Quick ratio | 81.8 |
Current ratio | 81.8 |
Cash and cash equivalents | 323.69 |
Capital use efficiency | |
Trade debtors turnover (days) | 5.4 |
Net working capital % | 16.8 % |
Credit risk | |
Credit rating | B |
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